MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIG icon
351
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$264K 0.01%
+9,000
APH icon
352
Amphenol
APH
$179B
$263K 0.01%
2,078
+341
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$259K 0.01%
2,567
AOS icon
354
A.O. Smith
AOS
$7.8B
$258K 0.01%
+3,910
F icon
355
Ford
F
$66.1B
$258K 0.01%
22,323
+14,509
WDAY icon
356
Workday
WDAY
$35.6B
$257K 0.01%
1,975
+1,926
VTES icon
357
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$256K 0.01%
2,535
SCCO icon
358
Southern Copper
SCCO
$168B
$255K 0.01%
1,499
SCHK icon
359
Schwab 1000 Index ETF
SCHK
$5.72B
$251K 0.01%
8,000
BDX icon
360
Becton Dickinson
BDX
$39.8B
$248K 0.01%
1,577
+315
SPGM icon
361
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$248K 0.01%
3,273
-7
CSX icon
362
CSX Corp
CSX
$85.4B
$247K 0.01%
6,026
-4,116
SCHY icon
363
Schwab International Dividend Equity ETF
SCHY
$2.27B
$245K 0.01%
7,725
+3,118
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$244K 0.01%
8,382
-200
SPXC icon
365
SPX Corp
SPXC
$11.2B
$244K 0.01%
1,221
-250
XYZ
366
Block Inc
XYZ
$44.4B
$244K 0.01%
4,052
ALMU
367
Aeluma Inc
ALMU
$508M
$243K 0.01%
18,600
COKE icon
368
Coca-Cola Consolidated
COKE
$11.7B
$242K 0.01%
1,261
+1,141
VMC icon
369
Vulcan Materials
VMC
$37B
$239K 0.01%
878
+135
OKTA icon
370
Okta
OKTA
$22.8B
$239K 0.01%
3,035
DHR icon
371
Danaher
DHR
$126B
$237K 0.01%
1,245
+133
NFG icon
372
National Fuel Gas
NFG
$7.28B
$236K 0.01%
+2,500
NET icon
373
Cloudflare
NET
$94.9B
$235K 0.01%
1,139
DTE icon
374
DTE Energy
DTE
$29.5B
$234K 0.01%
1,586
+77
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$231K 0.01%
6,430
+77
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